Holdings in TFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$224,955,590 |
4,571,339 |
-6.1%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$222,611,365 |
4,869,015 |
+11.3%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$188,026,866 |
4,373,735 |
-4.6%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$188,618,677 |
4,583,686 |
+0.5%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$197,787,160 |
4,559,409 |
-3.7%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$202,486,523 |
4,734,312 |
-4.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$191,599,768 |
4,931,783 |
+6.7%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$180,097,733 |
4,620,260 |
-4.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$178,723,921 |
4,840,843 |
-6.9%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$148,712,030 |
5,197,904 |
+0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$156,937,785 |
5,170,932 |
-6.3%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$188,253,276 |
5,520,624 |
-2.3%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$243,213,734 |
5,652,190 |
+6.9%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$230,185,354 |
5,286,756 |
-0.4%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$251,697,870 |
5,306,723 |
+0.3%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$300,009,848 |
5,291,179 |
-0.9%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$312,734,693 |
5,341,327 |
-4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$326,576,862 |
5,568,233 |
-0.7%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$311,342,011 |
5,609,766 |
+0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$326,061,869 |
5,590,910 |
-0.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$269,925,797 |
5,631,667 |
+10.9%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$193,249,176 |
5,078,822 |
-6.4%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$203,651,671 |
5,423,480 |
+687.7%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$21,235,066 |
688,556 |
—
|
Shares |
Defined |
2021-11-05 |